IReader Technology Co Ltd (603533) — Free Cash Flow Generation Index
IReader Technology Co Ltd (603533) has a Free Cash Flow Generation Index of -1.29x as of September 2024. Free cash flow of CN¥-40.11 Million represents -1% of operating cash flow (CN¥30.99 Million). Explore IReader Technology Co Ltd (603533) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IReader Technology Co Ltd Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for IReader Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see IReader Technology Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for IReader Technology Co Ltd (2013–2023)
Year-by-year Free Cash Flow Generation Index for IReader Technology Co Ltd. Check 603533 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.51x | CN¥172.43 Million | CN¥338.41 Million | CN¥165.98 Million | ▲ +790.8% |
| 2022 | -0.07x | CN¥-10.48 Million | CN¥142.10 Million | CN¥152.59 Million | ▼ -129.3% |
| 2021 | 0.25x | CN¥26.22 Million | CN¥104.12 Million | CN¥77.90 Million | ▼ -72.5% |
| 2020 | 0.92x | CN¥296.13 Million | CN¥322.90 Million | CN¥26.77 Million | ▲ +4.1% |
| 2019 | 0.88x | CN¥272.09 Million | CN¥308.80 Million | CN¥36.71 Million | ▲ +65.6% |
| 2018 | 0.53x | CN¥76.28 Million | CN¥143.36 Million | CN¥67.08 Million | ▼ -33.4% |
| 2017 | 0.80x | CN¥182.23 Million | CN¥228.07 Million | CN¥45.84 Million | ▲ +10.4% |
| 2016 | 0.72x | CN¥117.02 Million | CN¥161.66 Million | CN¥44.65 Million | ▲ +2.0% |
| 2015 | 0.71x | CN¥87.57 Million | CN¥123.43 Million | CN¥35.86 Million | ▲ +16.8% |
| 2014 | 0.61x | CN¥49.02 Million | CN¥80.66 Million | CN¥31.65 Million | ▼ -18.6% |
| 2013 | 0.75x | CN¥39.25 Million | CN¥52.60 Million | CN¥13.35 Million | — |